Volkswagen Ag (VLKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,948,840 | 5,625,012 | 25,102,870 | 19,264,680 | 12,973,580 |
| Depreciation Amortization | 15,720,590 | 7,876,753 | 29,834,680 | 22,917,350 | 14,922,120 |
| Accounts receivable | -4,788,974 | -3,045,388 | -4,719,910 | -5,341,867 | -6,209,828 |
| Other Working Capital | -20,911,240 | -9,413,020 | -31,209,200 | -25,369,520 | -20,465,720 |
| Other Operating Activity | 3,862,834 | 873,989 | 1,940,560 | 2,199,657 | 6,505,332 |
| Operating Cash Flow | $4,832,050 | $1,917,346 | $20,949,000 | $13,670,300 | $7,725,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,792,402 | -913,074 | 10,036,170 | 9,512,616 | 10,960,700 |
| PPE Investments | -5,554,650 | -3,076,874 | -12,058,990 | -8,568,974 | -5,666,809 |
| Net Acquisitions | N/A | N/A | -798,737 | N/A | N/A |
| Purchase Sale Intangibles | -6,486,168 | -3,025,846 | -15,316,710 | -9,695,467 | -7,507,404 |
| Other Investing Activity | -6,086,638 | -2,770,706 | -18,620,973 | -9,339,560 | -7,317,673 |
| Investing Cash Flow | $-14,433,690 | $-6,760,654 | $-21,442,530 | $-8,395,918 | $-2,023,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40,846,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -35,263,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,085,547 | N/A | N/A |
| Dividend Paid | N/A | N/A | -12,697,540 | N/A | N/A |
| Other Financing Activity | 17,012,870 | 13,059,890 | 23,354,953 | 12,759,310 | 3,282,104 |
| Financing Cash Flow | $17,012,870 | $13,059,890 | $17,325,460 | $12,759,310 | $3,282,104 |
| Exchange Rate Effect | -9,692 | 108,570 | -1,909,177 | -655,217 | -848,331 |
| Beginning Cash Position | 46,868,840 | 47,251,840 | 32,185,440 | 32,366,840 | 32,426,310 |
| End Cash Position | 54,273,610 | 55,578,070 | 47,103,860 | 49,744,230 | 40,561,790 |
| Net Cash Flow | $7,404,764 | $8,326,233 | $14,918,420 | $17,377,390 | $8,135,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,832,050 | 1,917,346 | 20,949,000 | 13,670,300 | 7,725,484 |
| Capital Expenditure | -5,554,650 | -3,076,874 | -12,058,990 | -8,568,974 | -5,666,809 |
| Free Cash Flow | -722,600 | -1,159,528 | 8,890,010 | 5,101,326 | 2,058,675 |